Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 43,361 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 17,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 32,151 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.6K | 27,449 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,130 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $1.6K | 343,819 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $1.6K | 73,931 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.6K | 33,324 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.6K | 42,828 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 81,538 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 61,854 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 8,825 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 25,467 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.7K | 144,940 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 41,341 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 41,924 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.7K | 66,538 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.7K | 26,171 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.7K | 41,134 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 41,096 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $1.7K | 17,680 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 83,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 65,912 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 27,381 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 47,925 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.7K | 31,350 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.7K | 24,965 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 80,590 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 39,396 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.7K | 91,976 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.7K | 12,991 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.7K | 38,872 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.7K | 56,823 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.7K | 75,561 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.7K | 105,224 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 60,513 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 32,626 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 143,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 21,310 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 44,301 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 37,993 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $1.7K | 23,373 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 50,430 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.7K | 49,162 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $1.7K | 99,195 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 45,808 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.7K | 63,239 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $1.7K | 31,402 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.7K | 273,357 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 31,684 | 0.0% |